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02-12-2014 09:55 AM ELK RIVER CITY COUNCIL REPORT PAGE: 1 <br /> VENDOR NAME DATE DESCRIPTION FUND DEPARTMENT AMOUNT_ <br /> U S BANK 2/03/14 YMCA GO BONDS SERIES 2007 YMCA DEBT SERVICE General 205,199.38 <br /> 2/03/14 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 315,000.00 <br /> 2/03/14 YMCA GO BONDS SERIES 2008A YMCA DEBT SERVICE General 10,884.38 <br /> TOTAL: 531,083.76 <br /> __ ____= FUND TOTALS =__________ <br /> 923 YMCA DEBT SERVICE 531,083.76 <br /> GRAND TOTAL: 531,083.76 <br /> TOTAL PAGES: 1 <br />